Bank of Nova Scotia’s Ultimate Software Group Inc ULTI Stock Holding History

Bank of Nova Scotia’s Portfolio ULTI Stock Details ULTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,000	Closed	-$30M	–	866
2019 Q1	$30M	Buy	+91,000	New	+$27.9M	0.12%	176
2018 Q1	–	Sell	-3,918	Closed	-$855K	–	1046
2017 Q4	$855K	Sell	3,918 -53	-1%	-$10.8K	﹤0.01%	780
2017 Q3	$753K	Sell	3,971 -5,000	-56%	-$1.01M	﹤0.01%	796
2017 Q2	$1.88M	Buy	+8,971	New	+$1.89M	0.01%	646
2016 Q4	–	Sell	-8,701	Closed	-$1.78M	–	866
2016 Q3	$1.78M	Sell	8,701 -159	-2%	-$33.6K	0.01%	328
2016 Q2	$1.86M	Buy	+8,860	New	+$1.76M	0.01%	297

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Bank of Nova Scotia's ULTI Position: Q2 2019 in Review

Bank of Nova Scotia sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 91,000 shares — an estimated $30M sold.

Bank of Nova Scotia first reported a position in ULTI in Q2 2016 and held it in 6 quarters. The position peaked at $30M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Bank of Nova Scotia reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Bank of Nova Scotia sold 91,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $30M.
Bank of Nova Scotia first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 6 quarters.
Bank of Nova Scotia's Ultimate Software Group Inc position peaked at $30M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.